Oikos-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VNQ",
  "VXF",
  "VEU",
  null,
  "VXUS",
  "VOO",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-31
Total Holdings: 9
Total Value: 422096962
Accession Number: 0001548880-24-000004
Form Type: 13F-HR
CIK: oikos-holdings
Manager Name: Oikos-Holdings

Data Enrichment

78% identified

7 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $422.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908769

VTI|922908769

Shares:469.6K

Value:$125.6M

% of Portfolio:29.8% ($125.6M/$422.1M)

921909768

VXUS|921909768

Shares:1.9M

Value:$117.2M

% of Portfolio:27.8% ($117.2M/$422.1M)

464287150

ITOT|464287150

Shares:328.5K

Value:$39.0M

% of Portfolio:9.2% ($39.0M/$422.1M)

808524870

Shares:734.4K

Value:$38.2M

% of Portfolio:9.0% ($38.2M/$422.1M)

922908652

VXF|922908652

Shares:223.2K

Value:$37.7M

% of Portfolio:8.9% ($37.7M/$422.1M)

922908553

VNQ|922908553

Shares:365.5K

Value:$30.6M

% of Portfolio:7.3% ($30.6M/$422.1M)

922908363

VOO|922908363

Shares:37.6K

Value:$18.8M

% of Portfolio:4.5% ($18.8M/$422.1M)

922042775

VEU|922042775

Shares:202.6K

Value:$11.9M

% of Portfolio:2.8% ($11.9M/$422.1M)

92206C409

Shares:40.9K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$422.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	469.6K	QoQ +22.77% (+87.1K) YoY-	All Managers (Combined)	$125.6M	29.8% ($125.6M/$422.1M)	QoQ +26.36% (+$26.2M) YoY-
(VXUScusip921909768)	1.9M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$117.2M	27.8% ($117.2M/$422.1M)	QoQ 0.00% (+$0) YoY-
(ITOTcusip464287150)	328.5K	QoQ -1.01% (-3.4K) YoY-	All Managers (Combined)	$39.0M	9.2% ($39.0M/$422.1M)	QoQ +1.96% (-$753.6K) YoY-
(cusip808524870)✕	734.4K	QoQ NEW(+734.4K) YoY-	All Managers (Combined)	$38.2M	9.0% ($38.2M/$422.1M)	QoQ NEW(+$38.2M) YoY-
(VXFcusip922908652)	223.2K	QoQ -40.58% (-152.5K) YoY-	All Managers (Combined)	$37.7M	8.9% ($37.7M/$422.1M)	QoQ -42.78% (-$28.2M) YoY-
(VNQcusip922908553)	365.5K	QoQ -1.92% (-7.2K) YoY-	All Managers (Combined)	$30.6M	7.3% ($30.6M/$422.1M)	QoQ -5.01% (-$1.6M) YoY-
(VOOcusip922908363)	37.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.8M	4.5% ($18.8M/$422.1M)	QoQ +4.04% (+$729.9K) YoY-
(VEUcusip922042775)	202.6K	QoQ -1.10% (-2.3K) YoY-	All Managers (Combined)	$11.9M	2.8% ($11.9M/$422.1M)	QoQ -1.11% (-$134.3K) YoY-
(cusip92206C409)✕	40.9K	QoQ -65.68% (-78.2K) YoY-	All Managers (Combined)	$3.2M	0.7% ($3.2M/$422.1M)	QoQ -65.70% (-$6.0M) YoY-